3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.6%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$16.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.7%
Holding
55
New
18
Increased
5
Reduced
20
Closed
9

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$56.6M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$51.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$50.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$39.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.39M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.5M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.1M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$452M 35.14% 8,994,892 -260,854 -3% -$13.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$229M 17.8% 2,286,908 +398,142 +21% +$39.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$101M 7.81% 261,663 -24,681 -9% -$9.48M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$74.5M 5.79% 768,852 -557,988 -42% -$54.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$71.4M 5.55% 745,945 -537,475 -42% -$51.5M
TILL icon
6
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
$63.9M 4.97% 1,815,540 -33,595 -2% -$1.18M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$56.6M 4.4% +1,715,864 New +$56.6M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$54.8M 4.26% 1,515,286 -26,775 -2% -$969K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$51.9M 4.03% +2,205,503 New +$51.9M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$50.2M 3.9% +2,209,926 New +$50.2M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$28.3M 2.2% 225,874 -5,530 -2% -$692K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$15.5M 1.2% 1,046,165 -83,417 -7% -$1.23M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.39M 0.57% +38,673 New +$7.39M
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.91B
$4.69M 0.36% +98,803 New +$4.69M
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$2.26M 0.18% +88,898 New +$2.26M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.94M 0.15% 23,562 -16,770 -42% -$1.38M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.75M 0.14% 21,615 +12,109 +127% +$983K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.57M 0.12% 24,925 – –
FGDL icon
19
Franklin Responsibly Sourced Gold ETF
FGDL
$249M
$1.25M 0.1% 51,212 -1,564 -3% -$38.2K
NULC icon
20
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$1.12M 0.09% +34,663 New +$1.12M
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$1.11M 0.09% +58,499 New +$1.11M
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$975K 0.08% 33,736 +9,335 +38% +$270K
SHYL icon
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$969K 0.08% 22,739 -5,073 -18% -$216K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$964K 0.07% 31,942 -1,112 -3% -$33.6K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$911K 0.07% +32,303 New +$911K
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